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HCM

Highview Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.3M
Cap. Flow
+$7.03M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.98%
Holding
132
New
18
Increased
49
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
COHR icon
Coherent
COHR
+$1.5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.78M
3
ADBE icon
Adobe
ADBE
+$1.74M
4
CME icon
CME Group
CME
+$1.61M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 7.41%
3 Consumer Discretionary 7.32%
4 Healthcare 7.14%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 6.16%
27,090
-416
-2% -$219K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 4.41%
19,483
-1,759
-8% -$921K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 4.26%
175,319
+13,278
+8% +$780K
AAPL icon
4
Apple
AAPL
$4.89T
$10M 4.17%
47,611
-1,223
-3% -$228K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.59M 3.57%
173,771
+9,207
+6% +$458K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.3M 3.45%
38,584
+1,977
+5% +$428K
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.96M 3.31%
17,799
+955
+6% +$403K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.45M 2.68%
52,193
+9,923
+23% +$1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.03M 2.51%
65,165
+46,241
+244% +$3.99M
LLY icon
10
Eli Lilly
LLY
$1.04T
$5.96M 2.48%
6,582
+73
+1% +$58.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.81M 2.41%
34,009
+9,914
+41% +$1.63M
AMZN icon
12
Amazon
AMZN
$2.69T
$5.04M 2.09%
26,068
+1,690
+7% +$310K
V icon
13
Visa
V
$694B
$4.92M 2.05%
18,754
+734
+4% +$201K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.9M 2.04%
82,804
+2,877
+4% +$166K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 2.03%
26,866
+1,162
+5% +$196K
URA icon
16
Global X Uranium ETF
URA
$5.36B
$4.77M 1.98%
164,784
+12,956
+9% +$395K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.34M 1.8%
8,111
-7
-0.1% -$3.76K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.28M 1.78%
120,467
+7,765
+7% +$272K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.17M 1.73%
+97,907
New +$4.11M
AVGO icon
20
Broadcom
AVGO
$1.78T
$3.93M 1.63%
24,490
-370
-1% -$51.9K
COST icon
21
Costco
COST
$419B
$3.9M 1.62%
4,591
+97
+2% +$75.7K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.9M 1.2%
5,745
+220
+4% +$107K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 1.16%
26,664
-3,649
-12% -$381K
TMUS icon
24
T-Mobile US
TMUS
$209B
$2.72M 1.13%
15,463
-12
-0.1% -$2.01K
PGR icon
25
Progressive
PGR
$120B
$2.71M 1.13%
13,035
+876
+7% +$183K
1
2 3 4 5

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Highview Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Highview Capital Management held 132 positions worth $241M, up 8.2% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Highview Capital Management's Q2 2024 filing shows 18 new, 49 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 97,907 shares worth $4.17M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highview Capital Management's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 97,907 shares worth $4.17M.
  • Highview Capital Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.99M increase.
  • Highview Capital Management's biggest Q2 2024 reduction was CME Group, cutting an estimated $1.61M.
  • Highview Capital Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $7.22M.
  • Highview Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2024.
  • Highview Capital Management opened 18 new positions and closed 18 in Q2 2024.
  • Highview Capital Management's portfolio value rose 8.2% quarter-over-quarter to $241M.

Based on Highview Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.